Noodles Financials

NDLS Stock  USD 0.71  0.01  1.39%   
Based on the key indicators related to Noodles' liquidity, profitability, solvency, and operating efficiency, Noodles Company is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December. At this time, Noodles' Total Stockholder Equity is comparatively stable compared to the past year. Current Deferred Revenue is likely to gain to about 3.2 M in 2024, whereas Total Assets are likely to drop slightly above 277.9 M in 2024. Key indicators impacting Noodles' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.822.9535
Way Down
Pretty Stable
Current Ratio0.510.3351
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for Noodles includes many different criteria found on its balance sheet. An individual investor should monitor Noodles' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Noodles.

Net Income

(10.35 Million)

  
Understanding current and past Noodles Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Noodles' financial statements are interrelated, with each one affecting the others. For example, an increase in Noodles' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Noodles' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Noodles Company. Check Noodles' Beneish M Score to see the likelihood of Noodles' management manipulating its earnings.

Noodles Stock Summary

Noodles competes with Chipotle Mexican, Eshallgo, Amtech Systems, Gold Fields, and Aegean Airlines. Noodles Company, a restaurant concept company, develops and operates fast-casual restaurants. Noodles Company was founded in 1995 and is based in Broomfield, Colorado. Noodles operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 8000 people.
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS65540B1052
CUSIP65540B105
LocationColorado; U.S.A
Business Address520 Zang Street,
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.noodles.com
Phone720 214 1900
CurrencyUSD - US Dollar

Noodles Key Financial Ratios

Noodles Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets378.5M353.6M341.5M343.8M368.1M277.9M
Other Current Liab21.7M19.7M27.2M18.0M18.4M14.9M
Other Liab4.1M224.9M3.4M4.5M5.1M4.9M
Net Debt279.1M272.6M247.5M262.6M297.4M152.7M
Retained Earnings(115.5M)(138.7M)(135.1M)(138.4M)(148.2M)(140.8M)
Accounts Payable9.4M6.4M15.5M15.3M16.7M12.1M
Cash10.5M7.8M2.3M1.5M3.0M3.5M
Other Assets2.6M175.4M3.4M1.7M1.9M1.8M
Long Term Debt40.5M40.9M18.9M46.1M80.2M42.2M
Net Receivables3.6M3.5M4.1M6.6M5.5M3.7M
Inventory9.9M9.6M9.4M10.0M10.3M10.0M
Other Current Assets1.8M2.8M6.8M3.5M3.9M4.1M
Total Liab327.9M323.9M303.8M305.5M340.9M220.5M
Total Current Assets29.3M23.7M22.6M21.6M22.6M24.3M
Short Term Debt24.0M29.0M30.6M30.8M32.4M19.1M
Common Stock466K468K481K485K474K417.6K
Net Tangible Assets42.5M21.8M29.8M30.6M27.5M44.6M
Long Term Debt Total40.5M40.9M18.9M46.1M53.0M47.8M
Capital Surpluse200.6M203.0M207.2M211.3M243.0M184.2M

Noodles Key Income Statement Accounts

The reason investors look at the income statement is to determine what Noodles' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense2.9M3.1M2.1M2.4M4.8M3.4M
Total Revenue462.4M393.7M475.2M509.5M503.4M450.5M
Gross Profit79.1M51.5M82.1M80.2M84.2M77.6M
Operating Income13.2M(13.5M)11.5M5.3M(5.0M)(5.3M)
Ebit13.2M(20.0M)5.8M(832K)(5.0M)(4.8M)
Ebitda35.3M1.7M28.2M22.4M21.8M21.3M
Cost Of Revenue383.3M342.1M393.1M429.3M419.2M372.9M
Income Before Tax1.8M(23.2M)3.7M(3.3M)(9.8M)(10.3M)
Net Income1.6M(23.3M)3.7M(3.3M)(9.9M)(10.3M)
Income Tax Expense104K84K70K37K24K22.8K
Non Recurring402K443K665K1.7M1.5M1.6M
Tax Provision104K84K70K37K122K128.1K
Net Interest Income(2.9M)(3.1M)(2.1M)(2.4M)(4.0M)(4.2M)

Noodles Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(625K)61K(382K)(743K)(303K)(318.2K)
Change In Cash5.8M(2.6M)(5.6M)(732K)1.5M1.6M
Free Cash Flow11.3M(2.7M)17.4M(24.3M)(24.5M)(23.3M)
Depreciation22.1M21.7M22.3M23.3M26.8M24.4M
Other Non Cash Items8.5M5.0M3.6M3.0M4.1M3.9M
Capital Expenditures18.8M11.8M18.8M33.9M52.0M28.3M
Net Income1.6M(23.3M)3.7M(3.3M)(9.9M)(10.3M)
End Period Cash Flow10.5M7.8M2.3M1.5M3.0M3.1M
Net Borrowings(4.9M)456K(21.6M)24.4M28.0M29.4M
Change To Netincome2.8M2.3M4.1M4.3M3.9M2.3M
Investments(18.4M)(10.9M)(18.4M)(32.3M)(48.0M)(45.6M)

Noodles Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Noodles's current stock value. Our valuation model uses many indicators to compare Noodles value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Noodles competition to find correlations between indicators driving Noodles's intrinsic value. More Info.
Noodles Company is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At this time, Noodles' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Noodles by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Noodles Company Systematic Risk

Noodles' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Noodles volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Noodles Company correlated with the market. If Beta is less than 0 Noodles generally moves in the opposite direction as compared to the market. If Noodles Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Noodles Company is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Noodles is generally in the same direction as the market. If Beta > 1 Noodles moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Noodles Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Noodles' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Noodles growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0758)

At this time, Noodles' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Noodles November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Noodles help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Noodles Company. We use our internally-developed statistical techniques to arrive at the intrinsic value of Noodles Company based on widely used predictive technical indicators. In general, we focus on analyzing Noodles Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Noodles's daily price indicators and compare them against related drivers.

Additional Tools for Noodles Stock Analysis

When running Noodles' price analysis, check to measure Noodles' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Noodles is operating at the current time. Most of Noodles' value examination focuses on studying past and present price action to predict the probability of Noodles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Noodles' price. Additionally, you may evaluate how the addition of Noodles to your portfolios can decrease your overall portfolio volatility.